FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Costco Wholesale Corporation Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$3.66M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -35 shares | -71K | $472.27 | 7.76K |
| Q2 2022 | share | Increase | +1.34% | 103 shares | -694K | $479.28 | 7.80K |
| Q1 2022 | share | Decrease | -1.47% | -115 shares | -3K | $575.85 | 7.69K |
| Q4 2021 | share | Decrease | -2.37% | -190 shares | 839K | $563.91 | 7.81K |
| Q3 2021 | share | Decrease | -1.66% | -135 shares | 377K | $448.63 | 8.00K |
| Q2 2021 | share | Decrease | -1.93% | -160 shares | 295K | $394.3 | 8.13K |
| Q1 2021 | share | Decrease | -0.60% | -50 shares | -221K | $350.52 | 8.29K |
| Q4 2020 | share | Decrease | -1.53% | -130 shares | 136K | $373.95 | 8.34K |
| Q3 2020 | share | Decrease | -8.03% | -740 shares | 215K | $342.81 | 8.47K |
| Q2 2020 | share | Increase | +0.38% | 35 shares | 176K | $292.17 | 9.21K |
| Q1 2020 | share | Increase | +0.27% | 25 shares | -73K | $274.12 | 9.18K |
| Q4 2019 | share | Decrease | -13.77% | -1.46K shares | -368K | $281.98 | 9.15K |
| Q3 2019 | share | Decrease | -0.70% | -75 shares | 233K | $275.8 | 10.62K |
| Q2 2019 | share | Decrease | -0.59% | -63 shares | 222K | $252.41 | 10.69K |
| Q1 2019 | share | Decrease | -41.57% | -7.65K shares | -1.14M | $230.67 | 10.76K |
| Q4 2018 | share | Decrease | -0.46% | -86 shares | -595K | $193.53 | 18.41K |
| Q3 2018 | share | Decrease | -2.95% | -562 shares | 362K | $222.61 | 18.50K |
| Q2 2018 | share | Decrease | -2.43% | -475 shares | 303K | $197.58 | 19.06K |
| Q1 2018 | share | Decrease | -1.43% | -284 shares | -8K | $177.63 | 19.53K |
| Q4 2017 | share | Decrease | -12.09% | -2.72K shares | -15K | $175 | 19.82K |
| Q3 2017 | share | Decrease | -6.02% | -1.44K shares | -133K | $154.02 | 22.54K |
| Q2 2017 | share | Decrease | -6.61% | -1.69K shares | -471K | $149.47 | 23.99K |
| Q1 2017 | share | Decrease | -1.53% | -400 shares | 131K | $150.17 | 25.69K |
| Q4 2016 | share | Decrease | -5.43% | -1.49K shares | -31K | $143 | 26.09K |
| Q3 2016 | share | Decrease | -5.20% | -1.51K shares | -362K | $135.8 | 27.59K |
| Q2 2016 | share | Decrease | -3.16% | -949 shares | -166K | $139.46 | 29.10K |
| Q1 2016 | share | Decrease | -2.75% | -850 shares | -255K | $139.52 | 30.05K |